21st Dec 2007 15:26
ETFS Commodity Securities Limited21 December 2007 PRICING SUPPLEMENT Dated 19 December 2007 ETFS COMMODITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 90959) (the "Issuer") Programme for the Issue of ETFS Commodity Securities Multiple Issue of the number, class and type of Commodity Securities detailed below (the "ETFS Commodity Securities") This Pricing Supplement (as referred to in the prospectus (the "Prospectus")dated 18 September 2007 in relation to the above Programme) relates to the issueof the ETFS Commodity Securities set out below. The ETFS Commodity Securitieshave the terms provided for in the trust instrument dated 21 September 2006 asamended by a supplemental trust instrument dated 17 September 2007 between theIssuer and The Law Debenture Trust Corporation p.l.c. as trustee constitutingthe ETFS Commodity Securities. Terms used in this Pricing Supplement bear thesame meaning as in the Prospectus. The particulars in relation to this issue ofETFS Commodity Securities are as follows: For all Securities being issued: Issuer: ETFS Commodity Securities Limited Issue Date: 20 December 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per ETFS Aggregate Number Commodity Securities to which Commodity Security of ETFS Commoditythis Pricing Supplement applies Securities to which this Pricing Supplement applies ETFS COTTON GB00B15KXT11 US$2.4144906 250,000 ETFS SOYBEANS GB00B15KY542 US$17.0117491 100,000 ETFS SILVER GB00B15KY328 US$17.1712094 175,000 ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$7.2843569 150,000 ETFS SUGAR GB00B15KY658 US$15.0946701 50,000 ETFS NICKEL GB00B15KY211 US$32.2156887 10,000 ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$8.3304768 750,000 Following the issue of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: Class of Individual Securities or NumberCategory of Index Securities ETFS Aluminium 767,000 ETFS Coffee 4,584,000 ETFS Copper 388,153 ETFS Corn 18,162,598 ETFS Cotton 15,375,885 ETFS Crude Oil 301,803 ETFS Gasoline 91,100 ETFS Gold 7,172,453 ETFS Heating Oil 84,100 ETFS Lean Hogs 1,587,000 ETFS Live Cattle 905,226 ETFS Natural Gas 30,445,521 ETFS Nickel 499,942 ETFS Silver 2,639,548 ETFS Soybean Oil 357,323 ETFS Soybeans 1,025,100 ETFS Sugar 2,618,605 ETFS Wheat 6,805,500 ETFS Zinc 384,517 ETFS Forward Aluminium 0 ETFS Forward Coffee 0 ETFS Forward Copper 0 ETFS Forward Corn 0 ETFS Forward Cotton 0 ETFS Forward Crude Oil 0 ETFS Forward Gasoline 0 ETFS Forward Gold 0 ETFS Forward Heating Oil 500 ETFS Forward Lean Hogs 1,000 ETFS Forward Live Cattle 2,000 ETFS Forward Natural Gas 5,000 ETFS Forward Nickel 0 ETFS Forward Silver 0 ETFS Forward Soybean Oil 0 ETFS Forward Soybeans 0 ETFS Forward Sugar 0 ETFS Forward Wheat 0 ETFS Forward Zinc 0 ETFS All Commodities DJ-AIGCI 2,030,500 ETFS Agriculture DJ-AIGCI 44,906,919 ETFS Energy DJ-AIGCI 420,426 ETFS Ex-Energy DJ-AIGCI 1,905,000 ETFS Grains DJ-AIGCI 23,192,760 ETFS Industrial Metals DJ-AIGCI 896,475 ETFS Livestock DJ-AIGCI 1,355,190 ETFS Petroleum DJ-AIGCI 78,811 ETFS Precious Metals DJ-AIGCI 7,535,944 ETFS Softs DJ-AIGCI 15,783,000 ETFS Forward All Commodities 51,000 DJ-AIGCI ETFS Forward Agriculture DJ-AIGCI 1,522,000 ETFS Forward Energy DJ-AIGCI 1,000 ETFS Forward Ex-Energy DJ-AIGCI 11,000 ETFS Forward Grains DJ-AIGCI 1,382,000 ETFS Forward Industrial Metals 6,000 DJ-AIGCI ETFS Forward Livestock DJ-AIGCI 21,000 ETFS Forward Petroleum DJ-AIGCI 26,000 ETFS Forward Precious Metals 0 DJ-AIGCI ETFS Forward Softs DJ-AIGCI 5,000 In addition, the following Micro Securities will be in issue: Class Micro NumberSecurities Aluminium 1,000,000 Coffee 1,000,000 Copper 1,000,000 Corn 1,000,000 Cotton 1,000,000 Crude Oil 1,000,000 Gasoline 1,000,000 Gold 1,000,000 Heating Oil 1,000,000 Lean Hogs 1,000,000 Live Cattle 1,000,000 Natural Gas 1,000,000 Nickel 1,000,000 Silver 1,000,000 Soybean Oil 1,000,000 Soybeans 1,000,000 Sugar 1,000,000 Wheat 1,000,000 Zinc 1,000,000 Forward Aluminium 1,000,000 Forward Coffee 1,000,000 Forward Copper 1,000,000 Forward Corn 1,000,000 Forward Cotton 1,000,000 Forward Crude Oil 1,000,000 Forward Gasoline 1,000,000 Forward Gold 1,000,000 Forward Heating 1,000,000 Oil Forward Lean Hogs 1,000,000 Forward Live 1,000,000 Cattle Forward Natural 1,000,000 Gas Forward Nickel 1,000,000 Forward Silver 1,000,000 Forward Soybean 1,000,000 Oil Forward Soybeans 1,000,000 Forward Sugar 1,000,000 Forward Wheat 1,000,000 Forward Zinc 1,000,000 ____________________ Chris Osgood This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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